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Ubam - Global Emerging Equity Ac Eur (0P000101KQ)

Luxembourg

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UBAM Global Emerging Equity AC EUR historical data, for real-time data please try another search

104.150 +1.190 +1.16%

12/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P000101KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity AC EUR (0P000101KQ) fund. Our UBAM Global Emerging Equity AC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.710	1.280	0.570
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.900	13.101
Price to Book	1.015	1.915
Price to Sales	0.964	1.702
Price to Cash Flow	4.737	7.571
Dividend Yield	4.414	3.013
5 Years Earnings Growth	8.077	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	22.587
Technology	25.560	23.455
Communication Services	15.870	10.076
Consumer Cyclical	13.060	15.244
Energy	3.810	4.256
Industrials	3.740	6.957
Consumer Defensive	3.220	7.001
Basic Materials	3.110	4.839
Healthcare	2.340	4.050
Utilities	1.700	2.520
Real Estate	0.820	2.381

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.41	-	-
Tencent Holdings Ltd	-	6.38	-	-
Taiwan Semicon	TW0002330008	5.69	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	4.77	51,000	+0.79%
Infosys	INE009A01021	3.09	1,864.55	-0.21%
China Construction Bank	CNE1000002H1	2.58	5.840	-1.52%
Ping An Insurance	CNE1000003X6	2.45	45.85	-1.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	4.610	-0.65%
Bank of China H	CNE1000001Z5	2.04	3.590	-1.37%
Xinyi Glass Holdings Ltd	-	1.98	-	-

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.78B	13.37	-3.19	6.25
UBAM Swiss Eq UHC EUR	1.78B	13.33	-3.23	-
UBAM Swiss Eq AHC EUR	1.78B	13.00	-3.57	5.83
LU0862309761	1.86B	7.59	2.62	-
UBAM 30 Global Leaders Equity AC EU	1.86B	6.92	1.86	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Eme.	104.150	+1.190	+1.16%